Exceed Operations ApS — Credit Rating and Financial Key Figures

CVR number: 37318167
Viby Alle 40, 2770 Kastrup
info@exceedgroup.dk
tel: 60106660
www.exceedgroup.dk

Company information

Official name
Exceed Operations ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Exceed Operations ApS

Exceed Operations ApS (CVR number: 37318167) is a company from TÅRNBY. The company recorded a gross profit of 987.6 kDKK in 2024. The operating profit was 960.7 kDKK, while net earnings were 599.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Exceed Operations ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.26118.18318.13514.08987.63
EBIT-89.51118.18266.70565.50960.75
Net earnings-83.7583.63111.15404.00599.89
Shareholders equity total22.3082.141 613.282 017.292 617.17
Balance sheet total (assets)76.27129.101 811.982 997.205 984.57
Net debt31.85-44.76- 285.50454.972 089.07
Profitability
EBIT-%
ROA-77.6 %117.6 %17.8 %23.5 %21.4 %
ROE-130.5 %160.1 %13.1 %22.3 %25.9 %
ROI-112.8 %131.8 %19.2 %24.6 %22.0 %
Economic value added (EVA)-77.7687.72196.12368.17637.29
Solvency
Equity ratio29.2 %63.6 %89.0 %67.3 %43.7 %
Gearing142.8 %57.2 %1.5 %34.8 %100.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.52.92.72.2
Current ratio1.32.52.92.72.2
Cash and cash equivalents91.73309.45246.86537.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.